Colony Group’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,279
| Closed | -$217K | – | 898 |
|
|
2022
Q3 | $217K | Sell |
7,279
-1,980
| -21% | -$59K | ﹤0.01% | 719 |
|
|
2022
Q2 | $296K | Sell |
9,259
-304
| -3% | -$9.72K | 0.01% | 690 |
|
|
2022
Q1 | $336K | Sell |
9,563
-1,034
| -10% | -$36.3K | 0.01% | 700 |
|
|
2021
Q4 | $366K | Sell |
10,597
-719
| -6% | -$24.8K | 0.01% | 650 |
|
|
2021
Q3 | $368K | Sell |
11,316
-63
| -0.6% | -$2.05K | 0.01% | 643 |
|
|
2021
Q2 | $361K | Sell |
11,379
-1,424
| -11% | -$45.2K | 0.01% | 596 |
|
|
2021
Q1 | $387K | Sell |
12,803
-2,419
| -16% | -$73.1K | 0.01% | 590 |
|
|
2020
Q4 | $434K | Sell |
15,222
-1,571
| -9% | -$44.8K | 0.01% | 534 |
|
|
2020
Q3 | $449K | Sell |
16,793
-7,035
| -30% | -$188K | 0.01% | 495 |
|
|
2020
Q2 | $597K | Sell |
23,828
-2,021
| -8% | -$50.6K | 0.02% | 426 |
|
|
2020
Q1 | $582K | Buy |
25,849
+1,056
| +4% | +$23.8K | 0.02% | 423 |
|
|
2019
Q4 | $706K | Buy |
24,793
+637
| +3% | +$18.1K | 0.02% | 464 |
|
|
2019
Q3 | $667K | Buy |
24,156
+9,736
| +68% | +$269K | 0.02% | 435 |
|
|
2019
Q2 | $397K | Sell |
14,420
-30
| -0.2% | -$826 | 0.01% | 550 |
|
|
2019
Q1 | $389K | Buy |
14,450
+549
| +4% | +$14.8K | 0.02% | 454 |
|
|
2018
Q4 | $354K | Buy |
13,901
+312
| +2% | +$7.95K | 0.02% | 382 |
|
|
2018
Q3 | $416K | Buy |
13,589
+2,194
| +19% | +$67.2K | 0.02% | 373 |
|
|
2018
Q2 | $335K | Buy |
11,395
+193
| +2% | +$5.67K | 0.02% | 390 |
|
|
2018
Q1 | $316K | Sell |
11,202
-481
| -4% | -$13.6K | 0.02% | 393 |
|
|
2017
Q4 | $340K | Buy |
11,683
+1,581
| +16% | +$46K | 0.02% | 371 |
|
|
2017
Q3 | $298K | Buy |
+10,102
| New | +$298K | 0.02% | 361 |
|